+28.5%
SPGI vs SYF
+157.3%
-128.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | -0.8% | -3.3% | +2.4% | -0.1% |
| 30D | +14.3% | -2.2% | +16.5% | +14.8% |
| 3M | +14.5% | -9.3% | +23.8% | +16.9% |
| 6M | +17.3% | +2.1% | +15.2% | +16.3% |
| YTD | -4.6% | -12.6% | +8.1% | -2.5% |
| 1Y | +0.8% | -3.4% | +4.2% | +0.7% |
| All | +28.5% | +157.3% | -128.8% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SYF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling